logo
light
search

GMCOX Holdings List NMFQS:GMCOX

Intermediate Core Bond | GuideMark
$7.85
↓ $-0.01 (-0.13%)
Last Updated: Oct 21, 2026

GuideMark® Core Fixed Income Service (GMCOX) - Intermediate Core Bond fund with $135.03 Million in assets. The fund allocates 14.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan US Government Money Market Fund at 5.49% of total assets. This is followed by United States Treasury Note/Bond (1.79%) and Fannie Mae or Freddie Mac (2.29%).

GMCOX Holdings

Name Weight Owned Change
JPMorgan US Government Money Market Fund 5.49% - -
United States Treasury Note/Bond 1.79% - -
Fannie Mae or Freddie Mac 2.29% - -
United States Treasury Inflation Indexed Bonds 2.21% - -
Freddie Mac Pool 1.48% - -
Ginnie Mae 1.32% - -

Asset Allocation

Bond 98.78%
Cash 1.26%
Non US Stock 0.00%
Not Classified 0.00%
Other -0.04%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%